History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 393,368 +0 0.02% 118,010
2025-10-13 2025-10-09 0.300 393,368 +0 0.02% 118,010
2025-10-10 2025-10-08 0.305 393,368 +0 0.02% 119,977
2025-10-09 2025-10-06 0.300 393,368 +0 0.02% 118,010
2025-10-08 2025-10-03 0.305 393,368 -4,000 0.02% 119,977
2025-09-24 2025-09-22 0.275 397,368 +20,000 0.02% 109,276
2025-09-16 2025-09-12 0.280 377,368 -52,000 0.02% 105,663
2025-09-03 2025-09-01 0.280 429,368 -120,000 0.03% 120,223
2025-08-27 2025-08-25 0.300 549,368 -180,000 0.03% 164,810
2025-07-24 2025-07-22 0.285 729,368 +44,000 0.04% 207,870
2025-07-16 2025-07-14 0.280 685,368 +24,000 0.04% 191,903
2025-05-15 2025-05-13 0.265 661,368 +36,000 0.04% 175,263
2025-05-02 2025-04-29 0.246 625,368 +52,000 0.04% 153,841
2025-04-25 2025-04-23 0.250 573,368 +16,000 0.03% 143,342
2025-04-24 2025-04-22 0.250 557,368 +2,000 0.03% 139,342
2025-04-11 2025-04-09 0.250 555,368 -60,000 0.03% 138,842
2025-03-13 2025-03-11 0.260 615,368 +12,000 0.04% 159,996
2025-03-11 2025-03-07 0.260 603,368 +1,000 0.04% 156,876
2025-03-10 2025-03-06 0.260 602,368 +12,000 0.04% 156,616
2025-03-04 2025-02-28 0.260 590,368 +32,000 0.04% 153,496
2025-02-28 2025-02-26 0.265 558,368 +44,000 0.03% 147,968
2025-02-26 2025-02-24 0.265 514,368 -52,000 0.03% 136,308
2025-02-24 2025-02-20 0.265 566,368 -20,000 0.03% 150,088
2025-02-14 2025-02-12 0.260 586,368 +24,000 0.04% 152,456
2025-02-11 2025-02-07 0.280 562,368 -8,000 0.03% 157,463
2025-02-10 2025-02-06 0.275 570,368 -8,000 0.03% 156,851
2025-02-07 2025-02-05 0.265 578,368 -24,000 0.04% 153,268
2025-02-05 2025-02-03 0.260 602,368 -4,000 0.04% 156,616
2025-01-22 2025-01-20 0.265 606,368 +16,000 0.04% 160,688
2025-01-21 2025-01-17 0.265 590,368 -20,000 0.04% 156,448
2025-01-10 2025-01-08 0.265 610,368 +36,000 0.04% 161,748
2025-01-08 2025-01-06 0.270 574,368 -100,000 0.03% 155,079
2024-12-20 2024-12-18 0.265 674,368 +92,000 0.04% 178,708
2024-12-16 2024-12-12 0.275 582,368 +244,000 0.04% 160,151
2024-12-05 2024-12-03 0.275 338,368 -172,000 0.02% 93,051
2024-11-26 2024-11-22 0.270 510,368 +80,000 0.03% 137,799
2024-11-25 2024-11-21 0.285 430,368 -80,000 0.03% 122,655
2024-11-22 2024-11-20 0.285 510,368 +30,000 0.03% 145,455
2024-11-19 2024-11-15 0.285 480,368 +44,000 0.03% 136,905
2024-10-31 2024-10-29 0.300 436,368 -36,000 0.03% 130,910
2024-10-25 2024-10-23 0.285 472,368 -16,000 0.03% 134,625
2024-10-24 2024-10-22 0.285 488,368 +108,000 0.03% 139,185
2024-10-23 2024-10-21 0.285 380,368 -160,000 0.02% 108,405
2024-10-17 2024-10-15 0.290 540,368 -116,000 0.03% 156,707
2024-10-10 2024-10-08 0.305 656,368 -8,000 0.04% 200,192
2024-10-08 2024-10-04 0.310 664,368 -64,000 0.04% 205,954
2024-09-24 2024-09-20 0.265 728,368 +31,630 0.04% 193,018
2024-09-20 2024-09-17 0.265 696,738 +56,000 0.04% 184,636
2024-09-19 2024-09-16 0.265 640,738 +120,000 0.04% 169,796
2024-09-16 2024-09-12 0.270 520,738 +12,000 0.03% 140,599
2024-09-12 2024-09-10 0.270 508,738 +80,000 0.03% 137,359
2024-09-05 2024-09-03 0.275 428,738 +36,000 0.03% 117,903
2024-09-03 2024-08-30 0.285 392,738 -32,000 0.02% 111,930
2024-08-28 2024-08-26 0.285 424,738 +60,000 0.03% 121,050
2024-08-23 2024-08-21 0.285 364,738 -56,000 0.02% 103,950
2024-08-21 2024-08-19 0.285 420,738 +96,000 0.03% 119,910
2024-08-12 2024-08-08 0.305 324,738 -24,000 0.02% 99,045
2024-08-07 2024-08-05 0.305 348,738 +24,000 0.02% 106,365
2024-07-25 2024-07-23 0.310 324,738 -36,000 0.02% 100,669
2024-07-22 2024-07-18 0.330 360,738 -40,000 0.02% 119,044
2024-07-17 2024-07-15 0.335 400,738 +76,000 0.02% 134,247
2024-06-12 2024-06-07 0.390 324,738 -40,000 0.02% 126,648
2024-06-11 2024-06-06 0.395 364,738 -80,000 0.02% 144,072
2024-06-07 2024-06-05 0.390 444,738 -28,000 0.03% 173,448
2024-06-06 2024-06-04 0.390 472,738 +148,000 0.03% 184,368
2024-06-05 2024-06-03 0.375 324,738 -4,000 0.02% 121,777
2024-05-30 2024-05-28 0.365 328,738 -4,000 0.02% 119,989
2024-05-29 2024-05-27 0.370 332,738 -72,000 0.02% 123,113
2024-05-28 2024-05-24 0.375 404,738 -108,000 0.02% 151,777
2024-05-27 2024-05-23 0.390 512,738 -68,000 0.03% 199,968
2024-05-24 2024-05-22 0.375 580,738 +52,000 0.04% 217,777
2024-05-22 2024-05-20 0.360 528,738 +8,000 0.03% 190,346
2024-05-17 2024-05-14 0.365 520,738 +12,000 0.03% 190,069
2024-05-16 2024-05-13 0.365 508,738 -24,000 0.03% 185,689
2024-05-10 2024-05-08 0.355 532,738 +4,000 0.03% 189,122
2024-05-02 2024-04-29 0.335 528,738 +8,000 0.03% 177,127
2024-04-30 2024-04-26 0.315 520,738 -24,000 0.03% 164,032
2024-04-19 2024-04-17 0.295 544,738 -12,000 0.03% 160,698
2024-04-18 2024-04-16 0.295 556,738 -36,000 0.03% 164,238
2024-04-15 2024-04-11 0.300 592,738 -20,000 0.04% 177,821
2024-04-12 2024-04-10 0.300 612,738 -4,000 0.04% 183,821
2024-04-02 2024-03-27 0.305 616,738 +176,290 0.04% 188,105
2024-03-28 2024-03-26 0.270 440,448 -16,000 0.03% 118,921
2024-03-26 2024-03-22 0.275 456,448 +12,000 0.03% 125,523
2024-03-25 2024-03-21 0.275 444,448 -120,000 0.03% 122,223
2024-03-22 2024-03-20 0.270 564,448 -4,000 0.03% 152,401
2024-03-20 2024-03-18 0.275 568,448 -4,000 0.03% 156,323
2024-03-19 2024-03-15 0.275 572,448 -60,000 0.03% 157,423
2024-03-18 2024-03-14 0.270 632,448 -4,000 0.04% 170,761
2024-03-14 2024-03-12 0.275 636,448 +1,000 0.04% 175,023
2024-03-05 2024-03-01 0.295 635,448 +172,000 0.04% 187,457
2024-03-04 2024-02-29 0.275 463,448 -12,000 0.03% 127,448
2024-02-29 2024-02-27 0.275 475,448 -12,000 0.03% 130,748
2024-02-27 2024-02-23 0.280 487,448 -16,000 0.03% 136,485
2024-02-23 2024-02-21 0.285 503,448 -28,000 0.03% 143,483
2024-02-22 2024-02-20 0.275 531,448 -16,000 0.03% 146,148
2024-02-19 2024-02-15 0.270 547,448 -9,592,000 0.03% 147,811
2024-02-16 2024-02-14 0.270 10,139,448 -64,000 0.61% 2,737,651
2024-02-15 2024-02-09 0.270 10,203,448 -24,000 0.62% 2,754,931
2024-02-08 2024-02-06 0.270 10,227,448 -4,000 0.62% 2,761,411
2024-02-07 2024-02-05 0.265 10,231,448 -4,000 0.62% 2,711,334
2024-02-06 2024-02-02 0.270 10,235,448 -20,000 0.62% 2,763,571
2024-02-05 2024-02-01 0.265 10,255,448 -4,000 0.62% 2,717,694
2024-02-02 2024-01-31 0.265 10,259,448 -12,000 0.62% 2,718,754
2024-02-01 2024-01-30 0.275 10,271,448 -116,000 0.62% 2,824,648
2024-01-29 2024-01-25 0.280 10,387,448 -16,000 0.63% 2,908,485
2024-01-26 2024-01-24 0.280 10,403,448 -8,000 0.63% 2,912,965
2024-01-25 2024-01-23 0.270 10,411,448 -4,000 0.63% 2,811,091
2024-01-24 2024-01-22 0.260 10,415,448 +4,000 0.63% 2,708,016
2024-01-23 2024-01-19 0.275 10,411,448 -76,000 0.63% 2,863,148
2024-01-19 2024-01-17 0.275 10,487,448 -140,000 0.64% 2,884,048
2024-01-18 2024-01-16 0.290 10,627,448 -28,000 0.64% 3,081,960
2024-01-16 2024-01-12 0.305 10,655,448 -72,000 0.65% 3,249,912
2024-01-08 2024-01-04 0.310 10,727,448 -36,000 0.65% 3,325,509
2024-01-05 2024-01-03 0.300 10,763,448 +156,000 0.65% 3,229,034
2023-12-29 2023-12-27 0.290 10,607,448 +452,000 0.64% 3,076,160
2023-12-28 2023-12-22 0.285 10,155,448 -68,000 0.62% 2,894,303
2023-12-22 2023-12-20 0.290 10,223,448 -132,000 0.62% 2,964,800
2023-12-20 2023-12-18 0.295 10,355,448 -68,000 0.63% 3,054,857
2023-12-18 2023-12-14 0.295 10,423,448 -92,000 0.63% 3,074,917
2023-12-15 2023-12-13 0.295 10,515,448 -24,000 0.64% 3,102,057
2023-12-07 2023-12-05 0.295 10,539,448 -16,000 0.64% 3,109,137
2023-12-04 2023-11-30 0.305 10,555,448 -88,000 0.64% 3,219,412
2023-12-01 2023-11-29 0.305 10,643,448 -8,000 0.64% 3,246,252
2023-11-27 2023-11-23 0.310 10,651,448 -172,000 0.65% 3,301,949
2023-11-24 2023-11-22 0.320 10,823,448 -40,000 0.66% 3,463,503
2023-11-17 2023-11-15 0.335 10,863,448 -20,000 0.66% 3,639,255
2023-11-15 2023-11-13 0.335 10,883,448 +576,000 0.66% 3,645,955
2023-11-13 2023-11-09 0.330 10,307,448 +100,000 0.62% 3,401,458
2023-11-10 2023-11-08 0.330 10,207,448 +96,000 0.62% 3,368,458
2023-11-02 2023-10-31 0.290 10,111,448 +160,000 0.61% 2,932,320
2023-10-31 2023-10-27 0.270 9,951,448 -132,000 0.60% 2,686,891
2023-10-30 2023-10-26 0.265 10,083,448 +152,000 0.61% 2,672,114
2023-10-20 2023-10-18 0.285 9,931,448 -220,000 0.60% 2,830,463
2023-10-13 2023-10-11 0.300 10,151,448 -120,000 0.61% 3,045,434
2023-10-12 2023-10-10 0.305 10,271,448 -106,775 0.62% 3,132,792
2023-10-10 2023-10-06 0.310 10,378,223 -108,000 0.63% 3,217,249
2023-10-09 2023-10-05 0.310 10,486,223 +308,000 0.64% 3,250,729
2023-10-06 2023-10-04 0.300 10,178,223 +20,000 0.62% 3,053,467
2023-10-05 2023-10-03 0.295 10,158,223 +20,000 0.62% 2,996,676
2023-09-29 2023-09-27 0.350 10,138,223 -368,000 0.61% 3,548,378
2023-09-28 2023-09-26 0.390 10,506,223 -2,354,217 0.64% 4,097,427
2023-09-27 2023-09-25 0.520 12,860,440 +580,000 0.78% 6,687,429
2023-09-26 2023-09-22 0.550 12,280,440 +100,000 0.74% 6,754,242
2023-09-21 2023-09-19 0.540 12,180,440 +500,000 0.74% 6,577,438
2023-09-20 2023-09-18 0.540 11,680,440 +500,000 0.71% 6,307,438
2023-09-15 2023-09-13 0.550 11,180,440 +300,000 0.68% 6,149,242
2023-09-14 2023-09-12 0.540 10,880,440 -1,859,183 0.66% 5,875,438
2023-09-12 2023-09-07 0.550 12,739,623 +300,000 0.77% 7,006,793
2023-09-11 2023-09-06 0.540 12,439,623 +500,000 0.75% 6,717,396
2023-09-07 2023-09-05 0.540 11,939,623 +1,042,026 0.72% 6,447,396
2023-09-06 2023-09-04 0.550 10,897,597 -1,120,626 0.66% 5,993,678
2023-08-31 2023-08-29 0.540 12,018,223 +352,000 0.73% 6,489,840
2023-08-30 2023-08-28 0.540 11,666,223 +4,000 0.71% 6,299,760
2023-08-29 2023-08-25 0.520 11,662,223 +4,000 0.71% 6,064,356
2023-08-25 2023-08-23 0.530 11,658,223 +60,000 0.71% 6,178,858
2023-08-24 2023-08-22 0.530 11,598,223 +8,000 0.70% 6,147,058
2023-08-23 2023-08-21 0.520 11,590,223 +172,000 0.70% 6,026,916
2023-08-15 2023-08-11 0.530 11,418,223 +4,000 0.69% 6,051,658
2023-08-01 2023-07-28 0.530 11,414,223 +88,000 0.69% 6,049,538
2023-07-13 2023-07-11 0.520 11,326,223 +20,000 0.69% 5,889,636
2023-07-10 2023-07-06 0.530 11,306,223 +128,000 0.68% 5,992,298
2023-07-07 2023-07-05 0.520 11,178,223 +16,000 0.68% 5,812,676
2023-06-28 2023-06-26 0.520 11,162,223 +64,000 0.68% 5,804,356
2023-06-27 2023-06-23 0.520 11,098,223 -196,000 0.67% 5,771,076
2023-06-26 2023-06-21 0.520 11,294,223 +200,000 0.68% 5,872,996
2023-06-21 2023-06-19 0.520 11,094,223 -4,100 0.67% 5,768,996
2023-06-19 2023-06-15 0.530 11,098,323 +200,000 0.67% 5,882,111
2023-06-14 2023-06-12 0.530 10,898,323 +648,000 0.66% 5,776,111
2023-06-13 2023-06-09 0.520 10,250,323 -60,000 0.62% 5,330,168
2023-06-09 2023-06-07 0.540 10,310,323 +8,000 0.62% 5,567,574
2023-06-07 2023-06-05 0.530 10,302,323 -208,000 0.62% 5,460,231
2023-05-30 2023-05-25 0.465 10,510,323 +116,000 0.64% 4,887,300
2023-05-19 2023-05-17 0.390 10,394,323 +4,000 0.63% 4,053,786
2023-05-12 2023-05-10 0.400 10,390,323 -44,000 0.63% 4,156,129
2023-05-05 2023-05-03 0.415 10,434,323 -20,000 0.63% 4,330,244
2023-04-27 2023-04-25 0.415 10,454,323 +40,000 0.63% 4,338,544
2023-04-24 2023-04-20 0.415 10,414,323 +36,000 0.63% 4,321,944
2023-04-21 2023-04-19 0.385 10,378,323 -40,000 0.63% 3,995,654
2023-04-20 2023-04-18 0.370 10,418,323 -8,000 0.63% 3,854,780
2023-04-04 2023-03-31 0.365 10,426,323 +40,000 0.63% 3,805,608
2023-03-30 2023-03-28 0.385 10,386,323 +8,000 0.63% 3,998,734
2023-03-21 2023-03-17 0.385 10,378,323 -20,000 0.63% 3,995,654
2023-03-16 2023-03-14 0.370 10,398,323 +32,000 0.63% 3,847,380
2023-03-09 2023-03-07 0.395 10,366,323 -32,000 0.63% 4,094,698
2023-03-02 2023-02-28 0.390 10,398,323 -16,000 0.63% 4,055,346
2023-03-01 2023-02-27 0.395 10,414,323 +136,000 0.63% 4,113,658
2023-02-24 2023-02-22 0.420 10,278,323 -24,000 0.62% 4,316,896
2023-02-21 2023-02-17 0.405 10,302,323 -40,000 0.62% 4,172,441
2023-02-13 2023-02-09 0.430 10,342,323 -12,000 0.63% 4,447,199
2023-02-09 2023-02-07 0.430 10,354,323 +4,000 0.63% 4,452,359
2023-02-03 2023-02-01 0.440 10,350,323 +24,000 0.63% 4,554,142
2023-02-02 2023-01-31 0.445 10,326,323 +8,000 0.63% 4,595,214
2023-02-01 2023-01-30 0.445 10,318,323 +44,000 0.63% 4,591,654
2023-01-19 2023-01-17 0.440 10,274,323 +4,000 0.62% 4,520,702
2023-01-11 2023-01-09 0.445 10,270,323 +100,000 0.62% 4,570,294
2022-12-30 2022-12-28 0.420 10,170,323 -4,000 0.62% 4,271,536
2022-12-29 2022-12-23 0.435 10,174,323 -16,000 0.62% 4,425,831
2022-12-23 2022-12-21 0.455 10,190,323 -4,000 0.62% 4,636,597
2022-12-21 2022-12-19 0.445 10,194,323 -12,000 0.62% 4,536,474
2022-12-09 2022-12-07 0.450 10,206,323 +36,000 0.62% 4,592,845
2022-12-08 2022-12-06 0.465 10,170,323 +24,000 0.62% 4,729,200
2022-11-23 2022-11-21 0.405 10,146,323 -40,000 0.61% 4,109,261
2022-11-22 2022-11-18 0.410 10,186,323 -20,000 0.62% 4,176,392
2022-11-18 2022-11-16 0.405 10,206,323 -32,000 0.62% 4,133,561
2022-11-17 2022-11-15 0.405 10,238,323 +32,000 0.62% 4,146,521
2022-11-15 2022-11-11 0.395 10,206,323 +24,000 0.62% 4,031,498
2022-11-08 2022-11-04 0.365 10,182,323 +40,000 0.62% 3,716,548
2022-10-26 2022-10-24 0.345 10,142,323 -8,000 0.61% 3,499,101
2022-10-18 2022-10-14 0.405 10,150,323 -4,000 0.61% 4,110,881
2022-10-17 2022-10-13 0.390 10,154,323 -36,000 0.62% 3,960,186
2022-10-14 2022-10-12 0.420 10,190,323 +44,000 0.62% 4,279,936
2022-10-07 2022-10-05 0.465 10,146,323 -8,000 0.61% 4,718,040
2022-10-03 2022-09-29 0.460 10,154,323 -296,000 0.62% 4,670,989
2022-09-30 2022-09-28 0.470 10,450,323 -4,000 0.63% 4,911,652
2022-09-29 2022-09-27 0.485 10,454,323 -44,000 0.63% 5,070,347
2022-09-28 2022-09-26 0.490 10,498,323 -44,000 0.64% 5,144,178
2022-09-27 2022-09-23 0.490 10,542,323 +24,000 0.64% 5,165,738
2022-09-26 2022-09-22 0.490 10,518,323 -8,000 0.64% 5,153,978
2022-09-23 2022-09-21 0.490 10,526,323 -176,000 0.64% 5,157,898
2022-09-22 2022-09-20 0.500 10,702,323 -8,000 0.65% 5,351,162
2022-09-21 2022-09-19 0.495 10,710,323 -100,000 0.65% 5,301,610
2022-09-16 2022-09-14 0.520 10,810,323 -88,000 0.65% 5,621,368
2022-09-15 2022-09-13 0.530 10,898,323 -24,000 0.66% 5,776,111
2022-09-14 2022-09-09 0.540 10,922,323 -132,000 0.66% 5,898,054
2022-09-07 2022-09-05 0.520 11,054,323 -8,000 0.67% 5,748,248
2022-09-06 2022-09-02 0.530 11,062,323 +4,000 0.67% 5,863,031
2022-09-05 2022-09-01 0.530 11,058,323 -4,000 0.67% 5,860,911
2022-09-02 2022-08-31 0.530 11,062,323 -20,000 0.67% 5,863,031
2022-08-24 2022-08-22 0.540 11,082,323 -84,000 0.67% 5,984,454
2022-07-26 2022-07-22 0.570 11,166,323 -4,000 0.68% 6,364,804
2022-07-25 2022-07-21 0.560 11,170,323 +8,000 0.68% 6,255,381
2022-07-22 2022-07-20 0.550 11,162,323 +24,000 0.68% 6,139,278
2022-07-21 2022-07-19 0.550 11,138,323 +36,000 0.67% 6,126,078
2022-07-20 2022-07-18 0.550 11,102,323 -8,000 0.67% 6,106,278
2022-07-13 2022-07-11 0.570 11,110,323 -8,000 0.67% 6,332,884
2022-07-08 2022-07-06 0.560 11,118,323 -104,000 0.67% 6,226,261
2022-07-06 2022-07-04 0.570 11,222,323 -64,000 0.68% 6,396,724
2022-06-16 2022-06-14 0.610 11,286,323 -8,000 0.68% 6,884,657
2022-06-14 2022-06-10 0.610 11,294,323 -4,000 0.68% 6,889,537
2022-06-07 2022-06-02 0.620 11,298,323 -4,000 0.68% 7,004,960
2022-06-06 2022-06-01 0.620 11,302,323 -4,000 0.68% 7,007,440
2022-06-02 2022-05-31 0.610 11,306,323 -36,000 0.68% 6,896,857
2022-06-01 2022-05-30 0.610 11,342,323 +72,000 0.69% 6,918,817
2022-05-25 2022-05-23 0.630 11,270,323 -28,000 0.68% 7,100,303
2022-05-06 2022-05-04 0.640 11,298,323 -20,000 0.68% 7,230,927
2022-05-03 2022-04-28 0.650 11,318,323 +76,000 0.69% 7,356,910
2022-04-29 2022-04-27 0.600 11,242,323 -4,000 0.68% 6,745,394
2022-04-28 2022-04-26 0.610 11,246,323 -8,000 0.68% 6,860,257
2022-04-26 2022-04-22 0.700 11,254,323 +432,000 0.68% 7,878,026
2022-04-22 2022-04-20 0.620 10,822,323 +12,000 0.66% 6,709,840
2022-04-21 2022-04-19 0.600 10,810,323 -4,000 0.65% 6,486,194
2022-04-20 2022-04-14 0.610 10,814,323 +124,000 0.66% 6,596,737
2022-04-08 2022-04-06 0.610 10,690,323 +40,000 0.65% 6,521,097
2022-03-29 2022-03-25 0.590 10,650,323 -8,000 0.65% 6,283,691
2022-03-25 2022-03-23 0.610 10,658,323 +88,000 0.65% 6,501,577
2022-03-21 2022-03-17 0.590 10,570,323 -20,000 0.64% 6,236,491
2022-03-18 2022-03-16 0.570 10,590,323 +56,000 0.64% 6,036,484
2022-03-16 2022-03-14 0.570 10,534,323 -8,000 0.64% 6,004,564
2022-03-15 2022-03-11 0.590 10,542,323 +36,000 0.64% 6,219,971
2022-03-11 2022-03-09 0.580 10,506,323 +8,000 0.64% 6,093,667
2022-03-10 2022-03-08 0.580 10,498,323 -16,000 0.64% 6,089,027
2022-03-09 2022-03-07 0.600 10,514,323 +56,000 0.64% 6,308,594
2022-03-08 2022-03-04 0.600 10,458,323 -28,000 0.63% 6,274,994
2022-02-24 2022-02-22 0.750 10,486,323 +56,000 0.64% 7,864,742
2022-02-23 2022-02-21 0.800 10,430,323 -72,000 0.63% 8,344,258
2022-02-22 2022-02-18 0.670 10,502,323 +72,000 0.64% 7,036,556
2022-02-15 2022-02-11 0.670 10,430,323 +20,000 0.63% 6,988,316
2022-02-07 2022-01-31 0.680 10,410,323 -132,000 0.63% 7,079,020
2022-02-04 2022-01-27 0.710 10,542,323 +192,000 0.64% 7,485,049
2022-01-28 2022-01-26 0.650 10,350,323 -48,000 0.63% 6,727,710
2022-01-26 2022-01-24 0.640 10,398,323 -10,000 0.63% 6,654,927
2022-01-24 2022-01-20 0.670 10,408,323 +16,000 0.63% 6,973,576
2022-01-20 2022-01-18 0.600 10,392,323 -16,000 0.63% 6,235,394
2022-01-17 2022-01-13 0.600 10,408,323 -64,000 0.63% 6,244,994
2022-01-14 2022-01-12 0.600 10,472,323 -56,000 0.63% 6,283,394
2022-01-04 2021-12-31 0.550 10,528,323 +80,000 0.64% 5,790,578
2021-12-30 2021-12-28 0.550 10,448,323 -64,000 0.63% 5,746,578
2021-12-23 2021-12-21 0.550 10,512,323 -24,000 0.64% 5,781,778
2021-12-22 2021-12-20 0.540 10,536,323 -12,000 0.64% 5,689,614
2021-12-10 2021-12-08 0.570 10,548,323 +4,000 0.64% 6,012,544
2021-12-09 2021-12-07 0.570 10,544,323 +266,000 0.64% 6,010,264
2021-12-01 2021-11-29 0.590 10,278,323 -10,000 0.62% 6,064,211
2021-11-26 2021-11-24 0.590 10,288,323 -16,000 0.62% 6,070,111
2021-11-25 2021-11-23 0.590 10,304,323 -16,000 0.62% 6,079,551
2021-11-18 2021-11-16 0.590 10,320,323 +32,000 0.63% 6,088,991
2021-11-16 2021-11-12 0.590 10,288,323 -20,000 0.62% 6,070,111
2021-11-12 2021-11-10 0.590 10,308,323 -32,000 0.62% 6,081,911
2021-11-09 2021-11-05 0.590 10,340,323 -1,136,000 0.63% 6,100,791
2021-11-05 2021-11-03 0.600 11,476,323 -8,500 0.70% 6,885,794
2021-10-11 2021-10-07 0.620 11,484,823 +104,000 0.70% 7,120,590
2021-08-12 2021-08-10 0.620 11,380,823 -2,000,000 0.69% 7,056,110
2021-07-21 2021-07-19 0.660 13,380,823 -2,463 0.81% 8,831,343
2021-07-02 2021-06-29 0.650 13,383,286 +2,463 0.81% 8,699,136
2021-06-28 2021-06-24 0.650 13,380,823 +8,000 0.81% 8,697,535
2021-06-16 2021-06-11 0.650 13,372,823 +84,000 0.81% 8,692,335
2021-06-01 2021-05-28 0.680 13,288,823 -2,000,000 0.81% 9,036,400
2021-05-25 2021-05-21 0.680 15,288,823 -8,000 0.93% 10,396,400
2021-05-10 2021-05-06 0.640 15,296,823 +12,370 0.93% 9,789,967
2021-04-27 2021-04-23 0.650 15,284,453 +8,000 0.93% 9,934,894
2021-04-16 2021-04-14 0.650 15,276,453 -20,000 0.93% 9,929,694
2021-04-15 2021-04-13 0.600 15,296,453 -20,000 0.93% 9,177,872
2021-04-14 2021-04-12 0.610 15,316,453 +12,000 0.93% 9,343,036
2021-04-13 2021-04-09 0.610 15,304,453 -92,000 0.93% 9,335,716
2021-04-12 2021-04-08 0.610 15,396,453 +120,000 0.93% 9,391,836
2021-04-09 2021-04-07 0.580 15,276,453 -60,000 0.93% 8,860,343
2021-04-08 2021-04-01 0.590 15,336,453 +40,000 0.93% 9,048,507
2021-03-31 2021-03-29 0.580 15,296,453 -32,000 0.93% 8,871,943
2021-03-30 2021-03-26 0.580 15,328,453 +52,000 0.93% 8,890,503
2021-03-29 2021-03-25 0.570 15,276,453 -284,000 0.93% 8,707,578
2021-03-26 2021-03-24 0.570 15,560,453 -32,000 0.94% 8,869,458
2021-03-12 2021-03-10 0.590 15,592,453 -2,000,000 0.94% 9,199,547
2021-03-01 2021-02-25 0.620 17,592,453 +208,000 1.07% 10,907,321
2021-02-26 2021-02-24 0.610 17,384,453 -64,000 1.05% 10,604,516
2021-02-25 2021-02-23 0.620 17,448,453 -40,000 1.06% 10,818,041
2021-02-24 2021-02-22 0.630 17,488,453 -72,000 1.06% 11,017,725
2021-02-23 2021-02-19 0.640 17,560,453 -32,000 1.06% 11,238,690
2021-02-18 2021-02-16 0.650 17,592,453 +60,000 1.07% 11,435,094
2021-02-09 2021-02-05 0.620 17,532,453 -12,000 1.06% 10,870,121
2021-02-04 2021-02-02 0.620 17,544,453 -16,000 1.06% 10,877,561
2021-02-03 2021-02-01 0.630 17,560,453 +60,000 1.06% 11,063,085
2021-02-02 2021-01-29 0.640 17,500,453 -968,000 1.06% 11,200,290
2021-02-01 2021-01-28 0.630 18,468,453 +192,000 1.12% 11,635,125
2021-01-28 2021-01-26 0.650 18,276,453 -72,000 1.11% 11,879,694
2021-01-19 2021-01-15 0.660 18,348,453 -8,000 1.11% 12,109,979
2021-01-05 2020-12-31 0.670 18,356,453 +8,000 1.11% 12,298,824
2020-12-29 2020-12-24 0.670 18,348,453 +36,000 1.11% 12,293,464
2020-12-18 2020-12-16 0.650 18,312,453 -4,000 1.11% 11,903,094
2020-12-14 2020-12-10 0.650 18,316,453 -4,000 1.11% 11,905,694
2020-12-02 2020-11-30 0.680 18,320,453 -12,000 1.11% 12,457,908
2020-11-27 2020-11-25 0.710 18,332,453 +24,000 1.11% 13,016,042
2020-11-16 2020-11-12 0.700 18,308,453 -4,000 1.11% 12,815,917
2020-11-13 2020-11-11 0.710 18,312,453 -8,000 1.11% 13,001,842
2020-11-12 2020-11-10 0.700 18,320,453 -36,000 1.11% 12,824,317
2020-11-11 2020-11-09 0.720 18,356,453 -32,000 1.11% 13,216,646
2020-11-10 2020-11-06 0.720 18,388,453 -60,000 1.11% 13,239,686
2020-11-09 2020-11-05 0.680 18,448,453 -4,000 1.12% 12,544,948
2020-11-04 2020-11-02 0.640 18,452,453 -1 1.12% 11,809,570
2020-10-27 2020-10-22 0.670 18,452,454 +72,000 1.12% 12,363,144
2020-10-22 2020-10-20 0.700 18,380,454 -4,000 1.11% 12,866,318
2020-10-21 2020-10-19 0.720 18,384,454 +76,400 1.11% 13,236,807
2020-10-14 2020-10-09 0.740 18,308,054 -2,048,000 1.11% 13,547,960
2020-10-12 2020-10-08 0.730 20,356,054 -48,000 1.23% 14,859,919
2020-10-09 2020-10-07 0.730 20,404,054 +60,000 1.24% 14,894,959
2020-10-08 2020-10-06 0.730 20,344,054 +28,000 1.23% 14,851,159
2020-10-07 2020-10-05 0.730 20,316,054 -24,000 1.23% 14,830,719
2020-10-06 2020-09-30 0.740 20,340,054 -8,000 1.23% 15,051,640
2020-10-05 2020-09-29 0.730 20,348,054 +32,000 1.23% 14,854,079
2020-09-23 2020-09-21 0.760 20,316,054 -156,000 1.23% 15,440,201
2020-09-22 2020-09-18 0.810 20,472,054 +12,000 1.24% 16,582,364
2020-09-18 2020-09-16 0.720 20,460,054 -40,000 1.24% 14,731,239
2020-09-17 2020-09-15 0.720 20,500,054 -16,000 1.24% 14,760,039
2020-09-11 2020-09-09 0.740 20,516,054 +52,000 1.24% 15,181,880
2020-09-10 2020-09-08 0.730 20,464,054 +4,000 1.24% 14,938,759
2020-09-08 2020-09-04 0.710 20,460,054 -28,000 1.24% 14,526,638
2020-09-04 2020-09-02 0.770 20,488,054 +56,000 1.24% 15,775,802
2020-09-03 2020-09-01 0.890 20,432,054 +32,000 1.24% 18,184,528
2020-09-02 2020-08-31 0.940 20,400,054 -16,000 1.24% 19,176,051
2020-09-01 2020-08-28 0.860 20,416,054 +68,000 1.24% 17,557,806
2020-08-31 2020-08-27 0.880 20,348,054 +20,000 1.23% 17,906,288
2020-08-28 2020-08-26 0.840 20,328,054 -52,000 1.23% 17,075,565
2020-08-26 2020-08-24 0.900 20,380,054 +12,000 1.23% 18,342,049
2020-08-25 2020-08-21 0.800 20,368,054 -60,000 1.23% 16,294,443
2020-08-24 2020-08-20 0.690 20,428,054 -4,000 1.24% 14,095,357
2020-08-21 2020-08-19 0.680 20,432,054 -8,000 1.24% 13,893,797
2020-08-20 2020-08-18 0.680 20,440,054 -948,000 1.24% 13,899,237
2020-08-11 2020-08-07 0.690 21,388,054 -52,000 1.30% 14,757,757
2020-08-07 2020-08-05 0.690 21,440,054 +52,000 1.30% 14,793,637
2020-07-31 2020-07-29 0.700 21,388,054 +52,000 1.30% 14,971,638
2020-07-28 2020-07-24 0.710 21,336,054 -28,000 1.29% 15,148,598
2020-07-27 2020-07-23 0.720 21,364,054 -56,000 1.29% 15,382,119
2020-07-24 2020-07-22 0.720 21,420,054 +28,000 1.30% 15,422,439
2020-07-23 2020-07-21 0.740 21,392,054 +4,000 1.30% 15,830,120
2020-07-21 2020-07-17 0.760 21,388,054 +56,000 1.30% 16,254,921
2020-07-20 2020-07-16 0.710 21,332,054 +48,000 1.29% 15,145,758
2020-07-17 2020-07-15 0.730 21,284,054 -64,000 1.29% 15,537,359
2020-07-16 2020-07-14 0.730 21,348,054 +24,000 1.29% 15,584,079
2020-07-15 2020-07-13 0.740 21,324,054 -68,000 1.29% 15,779,800
2020-07-14 2020-07-10 0.670 21,392,054 -108,000 1.30% 14,332,676
2020-07-13 2020-07-09 0.680 21,500,054 +164,000 1.30% 14,620,037
2020-07-09 2020-07-07 0.680 21,336,054 -100,000 1.29% 14,508,517
2020-07-08 2020-07-06 0.670 21,436,054 +24,000 1.30% 14,362,156
2020-07-06 2020-07-02 0.650 21,412,054 +24,000 1.30% 13,917,835
2020-07-03 2020-06-30 0.640 21,388,054 +52,000 1.30% 13,688,355
2020-06-30 2020-06-26 0.650 21,336,054 -108,000 1.29% 13,868,435
2020-06-29 2020-06-24 0.670 21,444,054 +52,000 1.30% 14,367,516
2020-06-26 2020-06-23 0.670 21,392,054 +104,000 1.30% 14,332,676
2020-06-19 2020-06-17 0.690 21,288,054 -52,000 1.29% 14,688,757
2020-06-18 2020-06-16 0.690 21,340,054 -28,000 1.29% 14,724,637
2020-06-17 2020-06-15 0.680 21,368,054 -24,000 1.29% 14,530,277
2020-06-16 2020-06-12 0.650 21,392,054 +36,000 1.30% 13,904,835
2020-06-12 2020-06-10 0.650 21,356,054 +76,000 1.29% 13,881,435
2020-06-11 2020-06-09 0.650 21,280,054 -44,000 1.29% 13,832,035
2020-06-08 2020-06-04 0.590 21,324,054 -80,000 1.29% 12,581,192
2020-06-03 2020-06-01 0.560 21,404,054 +40,000 1.30% 11,986,270
2020-06-01 2020-05-28 0.520 21,364,054 +52,000 1.29% 11,109,308
2020-05-27 2020-05-25 0.520 21,312,054 -36,000 1.29% 11,082,268
2020-05-26 2020-05-22 0.530 21,348,054 -44,000 1.29% 11,314,469
2020-05-21 2020-05-19 0.560 21,392,054 -28,000 1.30% 11,979,550
2020-05-20 2020-05-18 0.550 21,420,054 -4,000 1.30% 11,781,030
2020-05-15 2020-05-13 0.570 21,424,054 +56,000 1.30% 12,211,711
2020-05-14 2020-05-12 0.560 21,368,054 +4,000 1.29% 11,966,110
2020-05-13 2020-05-11 0.590 21,364,054 -24,000 1.29% 12,604,792
2020-05-04 2020-04-28 0.580 21,388,054 +52,000 1.30% 12,405,071
2020-04-29 2020-04-27 0.570 21,336,054 -32,000 1.29% 12,161,551
2020-04-07 2020-04-03 0.500 21,368,054 -40,000 1.29% 10,684,027
2020-04-06 2020-04-02 0.510 21,408,054 +52,000 1.30% 10,918,108
2020-04-01 2020-03-30 0.500 21,356,054 -24,000 1.29% 10,678,027
2020-03-24 2020-03-20 0.510 21,380,054 +60,000 1.30% 10,903,828
2020-03-23 2020-03-19 0.490 21,320,054 -64,000 1.29% 10,446,826
2020-03-20 2020-03-18 0.510 21,384,054 +16,000 1.30% 10,905,868
2020-03-19 2020-03-17 0.540 21,368,054 -40,000 1.29% 11,538,749
2020-03-17 2020-03-13 0.570 21,408,054 +32,000 1.30% 12,202,591
2020-03-13 2020-03-11 0.590 21,376,054 -4,000 1.30% 12,611,872
2020-03-11 2020-03-09 0.600 21,380,054 +68,000 1.30% 12,828,032
2020-03-04 2020-03-02 0.620 21,312,054 -32,000 1.29% 13,213,473
2020-02-27 2020-02-25 0.640 21,344,054 -12,000 1.29% 13,660,195
2020-02-13 2020-02-11 0.620 21,356,054 +28,000 1.29% 13,240,753
2020-01-31 2020-01-29 0.640 21,328,054 +24,000 1.29% 13,649,955
2020-01-29 2020-01-22 0.690 21,304,054 -65,000 1.29% 14,699,797
2020-01-23 2020-01-21 0.680 21,369,054 -10,000 1.29% 14,530,957
2020-01-17 2020-01-15 0.690 21,379,054 -8,000 1.30% 14,751,547
2020-01-16 2020-01-14 0.700 21,387,054 -20,000 1.30% 14,970,938
2020-01-03 2019-12-31 0.700 21,407,054 +8,000 1.30% 14,984,938
2019-12-27 2019-12-20 0.710 21,399,054 +3,550 1.30% 15,193,328
2019-12-20 2019-12-18 0.710 21,395,504 -60,000 1.30% 15,190,808
2019-12-18 2019-12-16 0.720 21,455,504 +60,000 1.30% 15,447,963
2019-12-05 2019-12-03 0.680 21,395,504 -1,000 1.30% 14,548,943
2019-11-20 2019-11-18 0.710 21,396,504 -8,000 1.30% 15,191,518
2019-11-19 2019-11-15 0.700 21,404,504 -4,000 1.30% 14,983,153
2019-11-18 2019-11-14 0.720 21,408,504 -20,000 1.30% 15,414,123
2019-11-15 2019-11-13 0.750 21,428,504 +8,000 1.30% 16,071,378
2019-11-14 2019-11-12 0.770 21,420,504 -52,000 1.30% 16,493,788
2019-11-11 2019-11-07 0.800 21,472,504 -24,000 1.30% 17,178,003
2019-11-08 2019-11-06 0.780 21,496,504 +104,000 1.30% 16,767,273
2019-11-05 2019-11-01 0.760 21,392,504 -4,000 1.30% 16,258,303
2019-11-01 2019-10-30 0.770 21,396,504 +24,000 1.30% 16,475,308
2019-10-11 2019-10-09 0.650 21,372,504 +25,000 1.29% 13,892,128
2019-09-27 2019-09-25 0.650 21,347,504 +20,000 1.29% 13,875,878
2019-09-26 2019-09-24 0.670 21,327,504 +30,000 1.29% 14,289,428
2019-09-13 2019-09-11 0.770 21,297,504 -28,000 1.29% 16,399,078
2019-09-10 2019-09-06 0.670 21,325,504 +28,000 1.29% 14,288,088
2019-09-04 2019-09-02 0.640 21,297,504 +304,000 1.29% 13,630,403
2019-09-03 2019-08-30 0.650 20,993,504 +356,000 1.27% 13,645,778
2019-09-02 2019-08-29 0.650 20,637,504 +180,000 1.25% 13,414,378
2019-08-30 2019-08-28 0.630 20,457,504 +540,000 1.24% 12,888,228
2019-08-09 2019-08-07 0.660 19,917,504 -4,900 1.21% 13,145,553
2019-07-11 2019-07-09 0.790 19,922,404 -4,000 1.21% 15,738,699
2019-07-05 2019-07-03 0.800 19,926,404 +4,000 1.21% 15,941,123
2019-07-02 2019-06-27 0.790 19,922,404 +1,000 1.21% 15,738,699
2019-06-27 2019-06-25 0.780 19,921,404 -24,000 1.21% 15,538,695
2019-06-26 2019-06-24 0.770 19,945,404 +24,001 1.21% 15,357,961
2019-06-19 2019-06-17 0.770 19,921,403 -4,000 1.21% 15,339,480
2019-06-18 2019-06-14 0.770 19,925,403 +4,000 1.21% 15,342,560
2019-06-17 2019-06-13 0.810 19,921,403 -10,000 1.21% 16,136,336
2019-06-12 2019-06-10 0.820 19,931,403 +5,000 1.21% 16,343,750
2019-06-11 2019-06-06 0.810 19,926,403 -15,000 1.21% 16,140,386
2019-06-06 2019-06-04 0.750 19,941,403 -4,000 1.21% 14,956,052
2019-06-05 2019-06-03 0.740 19,945,403 +4,000 1.21% 14,759,598
2019-05-08 2019-05-06 0.840 19,941,403 -40,000 1.21% 16,750,779
2019-05-03 2019-04-30 0.880 19,981,403 +40,000 1.21% 17,583,635
2019-04-24 2019-04-18 0.850 19,941,403 +1,000 1.21% 16,950,193
2019-04-23 2019-04-17 0.850 19,940,403 -36,000 1.21% 16,949,343
2019-04-17 2019-04-15 0.850 19,976,403 -16,000 1.21% 16,979,943
2019-04-15 2019-04-11 0.860 19,992,403 -24,000 1.21% 17,193,467
2019-04-12 2019-04-10 0.860 20,016,403 +40,000 1.21% 17,214,107
2019-04-04 2019-04-02 0.870 19,976,403 -4,000 1.21% 17,379,471
2019-04-03 2019-04-01 0.900 19,980,403 +4,000 1.21% 17,982,363
2019-03-28 2019-03-26 0.830 19,976,403 +5,000 1.21% 16,580,414
2019-02-19 2019-02-15 0.850 19,971,403 +2,416,000 1.21% 16,975,693
2019-02-18 2019-02-14 0.950 17,555,403 +1,152,000 1.06% 16,677,633
2019-02-15 2019-02-13 0.900 16,403,403 +1,044,000 0.99% 14,763,063
2019-02-13 2019-02-11 0.900 15,359,403 +1,804,200 0.93% 13,823,463
2019-02-12 2019-02-08 0.880 13,555,203 +76,000 0.82% 11,928,579
2019-02-11 2019-02-04 0.840 13,479,203 +28,000 0.82% 11,322,531
2019-02-08 2019-01-31 0.850 13,451,203 -68,000 0.81% 11,433,523
2019-02-01 2019-01-30 0.840 13,519,203 -180,000 0.82% 11,356,131
2019-01-31 2019-01-29 0.830 13,699,203 +342,909 0.83% 11,370,338
2019-01-30 2019-01-28 0.790 13,356,294 -39,500 0.81% 10,551,472
2019-01-25 2019-01-23 0.820 13,395,794 -120,000 0.81% 10,984,551
2019-01-22 2019-01-18 0.760 13,515,794 +152,000 0.82% 10,272,003
2019-01-16 2019-01-14 0.740 13,363,794 +3,299 0.81% 9,889,208
2019-01-15 2019-01-11 0.740 13,360,495 -4,000 0.81% 9,886,766
2019-01-11 2019-01-09 0.730 13,364,495 -71,104 0.81% 9,756,081
2019-01-09 2019-01-07 0.700 13,435,599 -4,000 0.81% 9,404,919
2019-01-08 2019-01-04 0.700 13,439,599 -28,000 0.81% 9,407,719
2019-01-07 2019-01-03 0.690 13,467,599 -160,000 0.82% 9,292,643
2019-01-04 2019-01-02 0.700 13,627,599 -40,000 0.83% 9,539,319
2019-01-03 2018-12-31 0.710 13,667,599 +56,000 0.83% 9,703,995
2019-01-02 2018-12-27 0.720 13,611,599 -56,000 0.82% 9,800,351
2018-12-28 2018-12-24 0.710 13,667,599 +1,156,000 0.83% 9,703,995
2018-12-27 2018-12-20 0.730 12,511,599 -128,000 0.76% 9,133,467
2018-12-20 2018-12-18 0.730 12,639,599 +239,700 0.77% 9,226,907
2018-12-19 2018-12-17 0.740 12,399,899 -36,000 0.75% 9,175,925
2018-12-18 2018-12-14 0.750 12,435,899 -16,000 0.75% 9,326,924
2018-12-17 2018-12-13 0.770 12,451,899 +2,000,000 0.75% 9,587,962
2018-12-14 2018-12-12 0.760 10,451,899 -184,000 0.63% 7,943,443
2018-12-13 2018-12-11 0.730 10,635,899 +940,000 0.64% 7,764,206
2018-12-12 2018-12-10 0.720 9,695,899 +328,451 0.59% 6,981,047
2018-12-11 2018-12-07 0.740 9,367,448 -451 0.57% 6,931,912
2018-12-10 2018-12-06 0.750 9,367,899 -124,333 0.57% 7,025,924
2018-12-06 2018-12-04 0.780 9,492,232 -36,000 0.58% 7,403,941
2018-12-05 2018-12-03 0.760 9,528,232 -52,000 0.58% 7,241,456
2018-12-04 2018-11-30 0.750 9,580,232 -92,000 0.58% 7,185,174
2018-11-30 2018-11-28 0.770 9,672,232 -8,000 0.59% 7,447,619
2018-11-28 2018-11-26 0.800 9,680,232 -20,000 0.59% 7,744,186
2018-11-23 2018-11-21 0.790 9,700,232 +231,800 0.59% 7,663,183
2018-11-22 2018-11-20 0.770 9,468,432 +1,914,725 0.57% 7,290,693
2018-11-19 2018-11-15 0.730 7,553,707 -52,000 0.46% 5,514,206
2018-11-09 2018-11-07 0.730 7,605,707 +8,000 0.46% 5,552,166
2018-11-08 2018-11-06 0.720 7,597,707 -160,000 0.46% 5,470,349
2018-11-07 2018-11-05 0.700 7,757,707 +16,000 0.47% 5,430,395
2018-11-06 2018-11-02 0.730 7,741,707 +140,000 0.47% 5,651,446
2018-11-05 2018-11-01 0.740 7,601,707 -88,000 0.46% 5,625,263
2018-11-02 2018-10-31 0.690 7,689,707 -48,000 0.47% 5,305,898
2018-11-01 2018-10-30 0.670 7,737,707 -92,000 0.47% 5,184,264
2018-10-31 2018-10-29 0.680 7,829,707 +363,800 0.47% 5,324,201
2018-10-30 2018-10-26 0.680 7,465,907 -340,329 0.45% 5,076,817
2018-10-29 2018-10-25 0.700 7,806,236 -52,000 0.47% 5,464,365
2018-10-26 2018-10-24 0.710 7,858,236 +312,300 0.48% 5,579,348
2018-10-25 2018-10-23 0.710 7,545,936 -8,000 0.46% 5,357,615
2018-10-23 2018-10-19 0.720 7,553,936 -212,000 0.46% 5,438,834
2018-10-22 2018-10-18 0.730 7,765,936 +300,513 0.47% 5,669,133
2018-10-19 2018-10-16 0.730 7,465,423 +5 0.45% 5,449,759
2018-10-18 2018-10-15 0.740 7,465,418 +1,087 0.45% 5,524,409
2018-10-16 2018-10-12 0.770 7,464,331 -47,932 0.45% 5,747,535
2018-10-15 2018-10-11 0.740 7,512,263 -20,000 0.46% 5,559,075
2018-10-12 2018-10-10 0.790 7,532,263 -104,000 0.46% 5,950,488
2018-10-11 2018-10-09 0.680 7,636,263 -48,000 0.46% 5,192,659
2018-10-10 2018-10-08 0.700 7,684,263 -64,000 0.47% 5,378,984
2018-10-09 2018-10-05 0.740 7,748,263 +283,021 0.47% 5,733,715
2018-10-08 2018-10-04 0.760 7,465,242 +579 0.45% 5,673,584
2018-10-05 2018-10-03 0.780 7,464,663 -19,390 0.45% 5,822,437
2018-10-04 2018-10-02 0.760 7,484,053 -148,000 0.45% 5,687,880
2018-10-03 2018-09-28 0.790 7,632,053 -20,000 0.46% 6,029,322
2018-10-02 2018-09-27 0.780 7,652,053 -32,000 0.46% 5,968,601
2018-09-28 2018-09-26 0.790 7,684,053 -80,000 0.47% 6,070,402
2018-09-27 2018-09-24 0.790 7,764,053 -24,000 0.47% 6,133,602
2018-09-21 2018-09-19 0.800 7,788,053 +16,000 0.47% 6,230,442
2018-09-20 2018-09-18 0.780 7,772,053 +322,900 0.47% 6,062,201
2018-09-19 2018-09-17 0.780 7,449,153 +764 0.45% 5,810,339
2018-09-17 2018-09-13 0.790 7,448,389 -97,849 0.45% 5,884,227
2018-09-14 2018-09-12 0.770 7,546,238 -124,000 0.46% 5,810,603
2018-09-13 2018-09-11 0.770 7,670,238 +221,800 0.46% 5,906,083
2018-09-12 2018-09-10 0.800 7,448,438 -404,749 0.45% 5,958,750
2018-09-11 2018-09-07 0.820 7,853,187 +374,800 0.48% 6,439,613
2018-09-10 2018-09-06 0.830 7,478,387 -168,000 0.45% 6,207,061
2018-09-07 2018-09-05 0.860 7,646,387 -172,000 0.46% 6,575,893
2018-09-06 2018-09-04 0.890 7,818,387 +149,100 0.47% 6,958,364
2018-09-05 2018-09-03 0.800 7,669,287 -120,000 0.46% 6,135,430
2018-09-04 2018-08-31 0.810 7,789,287 +340,600 0.47% 6,309,322
2018-09-03 2018-08-30 0.830 7,448,687 -59,264 0.45% 6,182,410
2018-08-24 2018-08-22 0.800 7,507,951 -8,000 0.45% 6,006,361
2018-08-23 2018-08-21 0.820 7,515,951 +4,000 0.46% 6,163,080
2018-08-22 2018-08-20 0.820 7,511,951 -502 0.46% 6,159,800
2018-08-21 2018-08-17 0.830 7,512,453 -119,900 0.46% 6,235,336
2018-08-17 2018-08-15 0.850 7,632,353 -164,000 0.46% 6,487,500
2018-08-16 2018-08-14 0.860 7,796,353 +4,500 0.47% 6,704,864
2018-08-15 2018-08-13 0.890 7,791,853 +93,100 0.47% 6,934,749
2018-08-14 2018-08-10 0.920 7,698,753 -56,000 0.47% 7,082,853
2018-08-13 2018-08-09 0.930 7,754,753 -4,000 0.47% 7,211,920
2018-08-08 2018-08-06 0.920 7,758,753 +66,700 0.47% 7,138,053
2018-08-07 2018-08-03 0.940 7,692,053 +145,600 0.47% 7,230,530
2018-08-06 2018-08-02 0.950 7,546,453 -128,000 0.46% 7,169,130
2018-08-03 2018-08-01 0.960 7,674,453 -52,000 0.46% 7,367,475
2018-08-02 2018-07-31 1.010 7,726,453 +96,600 0.47% 7,803,718
2018-08-01 2018-07-30 1.050 7,629,853 +117,800 0.46% 8,011,346
2018-07-31 2018-07-27 1.000 7,512,053 -40,885 0.46% 7,512,053
2018-07-26 2018-07-24 0.940 7,552,938 -10,000 0.46% 7,099,762
2018-07-24 2018-07-20 0.930 7,562,938 -140,000 0.46% 7,033,532
2018-07-23 2018-07-19 0.930 7,702,938 -68,000 0.47% 7,163,732
2018-07-20 2018-07-18 0.950 7,770,938 +269,200 0.47% 7,382,391
2018-07-19 2018-07-17 0.930 7,501,738 -116,026 0.45% 6,976,616
2018-07-18 2018-07-16 0.950 7,617,764 +116,000 0.46% 7,236,876
2018-07-12 2018-07-10 0.960 7,501,764 +175 0.45% 7,201,693
2018-07-10 2018-07-06 0.960 7,501,589 -203,426 0.45% 7,201,525
2018-07-09 2018-07-05 0.960 7,705,015 -72,000 0.47% 7,396,814
2018-07-06 2018-07-04 0.970 7,777,015 +272,400 0.47% 7,543,705
2018-07-05 2018-07-03 1.010 7,504,615 -2,998 0.45% 7,579,661
2018-07-04 2018-06-29 1.000 7,507,613 -12,000 0.45% 7,507,613
2018-07-03 2018-06-28 0.940 7,519,613 -147,794 0.46% 7,068,436
2018-06-28 2018-06-26 1.090 7,667,407 +5,000 0.46% 8,357,474
2018-06-27 2018-06-25 1.110 7,662,407 +165,600 0.46% 8,505,272
2018-06-26 2018-06-22 1.140 7,496,807 -9,009 0.45% 8,546,360
2018-06-25 2018-06-21 1.110 7,505,816 -8,916 0.45% 8,331,456
2018-06-22 2018-06-20 1.140 7,514,732 +16,408 0.46% 8,566,794
2018-06-21 2018-06-19 1.120 7,498,324 +4,773 0.45% 8,398,123
2018-06-19 2018-06-14 1.300 7,493,551 -2,300 0.45% 9,741,616
2018-06-15 2018-06-13 1.280 7,495,851 -26,632 0.45% 9,594,689
2018-06-14 2018-06-12 1.320 7,522,483 +33,999 0.46% 9,929,678
2018-06-13 2018-06-11 1.380 7,488,484 -6,000 0.45% 10,334,108
2018-06-12 2018-06-08 1.320 7,494,484 -1,999 0.45% 9,892,719
2018-06-11 2018-06-07 1.350 7,496,483 +8,080 0.45% 10,120,252
2018-06-07 2018-06-05 1.280 7,488,403 -4,560 0.45% 9,585,156
2018-06-06 2018-06-04 1.270 7,492,963 +4,560 0.45% 9,516,063
2018-06-04 2018-05-31 1.300 7,488,403 -10,458,000 0.45% 9,734,924
2018-05-28 2018-05-24 1.020 17,946,403 -72,000 1.09% 18,305,331
2018-05-25 2018-05-23 0.990 18,018,403 +72,000 1.09% 17,838,219
2018-05-08 2018-05-04 0.810 17,946,403 -4,000 1.09% 14,536,586
2018-04-27 2018-04-25 0.780 17,950,403 +2,000 1.09% 14,001,314
2018-04-13 2018-04-11 0.820 17,948,403 -4,000 1.09% 14,717,690
2018-04-10 2018-04-06 0.790 17,952,403 -12,000 1.09% 14,182,398
2018-04-09 2018-04-04 0.770 17,964,403 -184,000 1.09% 13,832,590
2018-04-06 2018-04-03 0.770 18,148,403 -88,000 1.10% 13,974,270
2018-03-26 2018-03-22 0.840 18,236,403 -5,000 1.10% 15,318,579
2018-03-20 2018-03-16 0.870 18,241,403 +224,000 1.11% 15,870,021
2018-03-13 2018-03-09 0.860 18,017,403 -1,000 1.09% 15,494,967
2018-02-13 2018-02-09 0.640 18,018,403 +10,000 1.09% 11,531,778
2018-02-02 2018-01-31 0.760 18,008,403 -3,000 1.09% 13,686,386
2018-01-31 2018-01-29 0.730 18,011,403 -4,000 1.09% 13,148,324
2018-01-30 2018-01-26 0.780 18,015,403 -4,000 1.09% 14,052,014
2018-01-29 2018-01-25 0.790 18,019,403 +8,000 1.09% 14,235,328
2018-01-10 2018-01-08 0.445 18,011,403 +40,000 1.09% 8,015,074
2017-12-08 2017-12-06 0.450 17,971,403 +1,000 1.09% 8,087,131
2017-11-27 2017-11-23 0.450 17,970,403 +2,000 1.09% 8,086,681
2017-07-18 2017-07-14 0.550 17,968,403 -900,000 1.09% 9,882,622
2017-07-17 2017-07-13 0.540 18,868,403 +1,000 1.14% 10,188,938
2017-07-05 2017-07-03 0.530 18,867,403 +104,000 1.14% 9,999,724
2017-06-16 2017-06-14 0.550 18,763,403 +10,000 1.14% 10,319,872
2017-06-13 2017-06-09 0.590 18,753,403 +268,000 1.14% 11,064,508
2017-06-09 2017-06-07 0.570 18,485,403 +136,000 1.12% 10,536,680
2017-06-08 2017-06-06 0.550 18,349,403 +168,000 1.11% 10,092,172
2017-06-06 2017-06-02 0.550 18,181,403 +92,000 1.10% 9,999,772
2017-06-05 2017-06-01 0.550 18,089,403 +796,000 1.10% 9,949,172
2017-06-02 2017-05-31 0.560 17,293,403 +72,000 1.05% 9,684,306
2017-06-01 2017-05-29 0.550 17,221,403 +436,000 1.04% 9,471,772
2017-05-31 2017-05-26 0.550 16,785,403 +16,072,000 1.02% 9,231,972
2017-05-24 2017-05-22 0.540 713,403 +6,000 0.04% 385,238
2017-05-22 2017-05-18 0.530 707,403 -6,000 0.04% 374,924
2017-05-16 2017-05-12 0.540 713,403 -4,000 0.04% 385,238
2017-05-10 2017-05-08 0.540 717,403 +4,000 0.04% 387,398
2017-05-09 2017-05-05 0.540 713,403 +8,000 0.04% 385,238
2017-05-04 2017-04-28 0.560 705,403 -28,000 0.04% 395,026
2017-04-19 2017-04-13 0.520 733,403 +550 0.04% 381,370
2017-02-13 2017-02-09 0.620 732,853 -4,000 0.04% 454,369
2017-01-13 2017-01-11 0.600 736,853 -2,000 0.04% 442,112
2016-12-13 2016-12-09 0.560 738,853 +10,000 0.04% 413,758
2016-12-08 2016-12-06 0.570 728,853 -4,000 0.04% 415,446
2016-10-13 2016-10-11 0.455 732,853 +1,000 0.04% 333,448
2016-09-26 2016-09-22 0.450 731,853 -4,000 0.04% 329,334
2016-08-29 2016-08-25 0.390 735,853 +436 0.04% 286,983
2016-08-09 2016-08-05 0.395 735,417 +1,500 0.04% 290,490
2016-07-20 2016-07-18 0.415 733,917 +206,875 0.04% 304,576
2016-06-07 2016-06-03 0.405 527,042 +6,000 0.03% 213,452
2016-05-12 2016-05-10 0.380 521,042 +4,000 0.03% 197,996
2016-03-18 2016-03-16 0.385 517,042 +2,000 0.03% 199,061
2016-03-09 2016-03-07 0.385 515,042 +4,000 0.03% 198,291
2016-03-01 2016-02-26 0.395 511,042 +542 0.03% 201,862
2016-01-13 2016-01-11 0.370 510,500 +1,000 0.03% 188,885
2015-11-13 2015-11-11 0.405 509,500 +3,000 0.03% 206,348
2015-11-12 2015-11-10 0.410 506,500 +6,500 0.03% 207,665
2015-08-11 2015-08-07 0.460 500,000 -4,000 0.03% 230,000
2015-06-30 2015-06-26 0.530 504,000 -52,000 0.03% 267,120
2015-06-17 2015-06-15 0.520 556,000 +12,000 0.03% 289,120
2015-06-12 2015-06-10 0.530 544,000 +40,000 0.03% 288,320
2015-04-09 2015-04-02 0.510 504,000 -8,950 0.03% 257,040
2015-04-08 2015-04-01 0.510 512,950 -48,000 0.03% 261,604
2015-03-19 2015-03-17 0.500 560,950 +15,000 0.03% 280,475
2014-12-30 2014-12-24 0.445 545,950 +6,000 0.03% 242,948
2014-11-19 2014-11-17 0.465 539,950 +500 0.03% 251,077
2014-11-18 2014-11-14 0.470 539,450 +11,000 0.03% 253,542
2014-09-30 2014-09-26 0.485 528,450 +2,300 0.03% 256,298
2014-07-30 2014-07-28 0.455 526,150 +500 0.03% 239,398
2014-07-02 2014-06-27 0.435 525,650 -10,000 0.03% 228,658
2014-05-21 2014-05-19 0.435 535,650 +1,334 0.03% 233,008
2014-04-30 2014-04-28 0.470 534,316 +168 0.03% 251,129
2014-04-25 2014-04-23 0.475 534,148 +2,534 0.03% 253,720
2014-04-23 2014-04-17 0.480 531,614 +450 0.03% 255,175
2014-04-14 2014-04-10 0.495 531,164 +350 0.03% 262,926
2014-04-01 2014-03-28 0.490 530,814 -200,000 0.03% 260,099
2014-03-28 2014-03-26 0.500 730,814 -100,000 0.04% 365,407
2014-03-12 2014-03-10 0.520 830,814 +5,000 0.05% 432,023
2014-02-18 2014-02-14 0.540 825,814 +21,814 0.05% 445,940
2013-12-18 2013-12-16 0.470 804,000 -10,920,000 0.05% 377,880
2013-08-27 2013-08-23 0.445 11,724,000 -100 0.71% 5,217,180
2013-07-15 2013-07-11 0.480 11,724,100 -48,000 0.71% 5,627,568
2012-11-26 2012-11-22 0.630 11,772,100 +652,000 0.71% 7,416,423
2011-02-25 2011-02-23 0.730 11,120,100 +11,120,000 0.67% 8,117,673
2010-04-07 2010-03-31 1.150 100 +100 0.00% 115
2007-06-26 2007-06-22 0.560 0

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